Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.
Total Return
+2.69%
over 1y
Annualized Return
+3.99%
CAGR
Volatility
12.5%
annualized
Max Drawdown
-9.4%
trough 5 May 2026
Sharpe Ratio
0.32
risk-adjusted return
Worst Day
-2.97%
3 Mar 2026
Data Points
171
1 Sept 2025 – 7 May 2026